CAMP FREEDOM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,150,026
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Other Assets
10%
Inventories
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$180,304
Other Liabilities
93%
Deferred Revenue
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,526,931
$2,878,171
+14%
Receivables (Non-Related)
$193,500
$246,098
+27%
Related-Party Receivables
-
-
-
Inventories
$51,020
$262,805
+415%
Prepaid Expenses
$30,539
$31,201
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,556,030
$2,997,507
+17%
Other Assets
$387,902
$734,244
+89%
Total Assets
$5,745,922
$7,150,026
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,719
$3,413
-40%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$8,725
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$168,166
-
Total Liabilities
$18,219
$180,304
+890%
Net assets
2023
2024
Change
Restricted Net Assets
$188,625
$303,590
+61%
Unrestricted Net Assets
$5,539,078
$6,666,132
+20%
Net assets
2023
2024
Change
Net assets
+$5,727,703
+$6,969,722
+22%
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